Duke Realty Investments (DRE)
Duke Realty Investments Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -18.11M | 60.25M | -14.87M | -13.86M | 64.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 95.50M | 96.71M | 101.05M | 103.82M | 98.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -8.933M | -73.92M | 0.284M | -16.90M | -92.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 86.57M | 22.79M | 101.34M | 86.92M | 6.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Operating Activities | -43.12M | 9.415M | 14.32M | 43.21M | -42.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 25.34M | 92.45M | 100.79M | 116.27M | 28.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 6.101M | 993.21M | -74.86M | -4.38M | 382.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -12.16M | -1.836M | -26.24M | -18.05M | 45.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -137.58M | 625.61M | -180.33M | -99.99M | 405.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -10.91M | -456.27M | 146.12M | -4.50M | -221.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -21.30M | 0.00 | -108.63M | 0.00 | -2.096M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -53.39M | -57.00M | -57.37M | -58.92M | -58.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.239M | -7.162M | -2.042M | -2.325M | -2.415M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -86.84M | -520.44M | -21.92M | -65.75M | -284.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -199.07M | 197.63M | -101.46M | -49.47M | 148.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 213.81M | 18.38M | 213.81M | 16.18M | 117.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 14.74M | 213.81M | 16.18M | 117.64M | 167.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
